SI

Symmetry Investments Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.42%
This Quarter Est. Return
1 Year Est. Return
+44.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$7.86M
4
QRVO icon
Qorvo
QRVO
+$7.51M
5
HON icon
Honeywell
HON
+$6.21M

Top Sells

1
+$30.6M
2
+$18M
3
+$10.1M
4
EQT icon
EQT Corp
EQT
+$8.22M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.83M

Sector Composition

1 Industrials 35.68%
2 Technology 15.89%
3 Energy 11.54%
4 Consumer Discretionary 9.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.08%
+4,800
77
$330K 0.08%
+30,000
78
$314K 0.07%
+2,805
79
$273K 0.06%
+850
80
$269K 0.06%
+3,250
81
$238K 0.06%
+10,008
82
$234K 0.06%
+6,400
83
$230K 0.05%
+500
84
– –
0
85
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-44,421
86
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-17,500
87
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0
88
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-20,769
89
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0
90
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0
91
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0
92
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93
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94
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-41,700
95
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96
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-128,200
97
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0
98
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99
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100
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-2,000
2 3
4
5 6